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IF

Intrua Financial Portfolio holdings

AUM $1.09B
1-Year Est. Return 25.04%
This Fund
S&P 500
This Quarter Est. Return
+1.98%
1 Year Est. Return
+25.04%
3 Year Est. Return
+70.96%
5 Year Est. Return
+81.96%
10 Year Est. Return
–
AUM
$948M
AUM Growth
+$27.2M
Cap. Flow
+$13.2M
Cap. Flow %
1.39%
Top 10 Hldgs %
38.35%
Holding
486
New
38
Increased
203
Reduced
195
Closed
26

Top Buys

Rank Stock Value
1
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$6.62M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.07M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.26M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.02M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$2.86M

Top Sells

Rank Stock Value
1
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$5.31M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.53M
3
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$2.13M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.78M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.76M

Sector Composition

Rank Sector Weight
1 Technology 7.61%
2 Energy 3.37%
3 Financials 2.44%
4 Healthcare 2.43%
5 Industrials 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
26
Schwab US Dividend Equity ETF
SCHD
$103B
$6.82M 0.72%
248,518
+63,516
+34% +$1.73M
XLI icon
27
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$6.82M 0.72%
43,941
-3,738
-8% -$575K
VTI icon
28
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$6.53M 0.69%
19,478
+2,842
+17% +$945K
PAB icon
29
PGIM Active Aggregate Bond ETF
PAB
$69.4M
$6.48M 0.68%
151,640
+21,884
+17% +$941K
COWZ icon
30
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$6.17M 0.65%
102,568
+3,772
+4% +$222K
IWF icon
31
iShares Russell 1000 Growth ETF
IWF
$121B
$5.41M 0.57%
45,716
-2,060
-4% -$244K
RWL icon
32
Invesco S&P 500 Revenue ETF
RWL
$9.62B
$5.04M 0.53%
44,022
-2,275
-5% -$256K
JPST icon
33
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$4.98M 0.53%
98,457
-1,556
-2% -$78.8K
FIXD icon
34
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$4.84M 0.51%
109,294
+64,233
+143% +$2.86M
ABBV icon
35
AbbVie
ABBV
$443B
$4.77M 0.5%
20,885
-1,422
-6% -$324K
BSJQ icon
36
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$899M
$4.69M 0.5%
201,095
-29,932
-13% -$700K
IWB icon
37
iShares Russell 1000 ETF
IWB
$48.2B
$4.53M 0.48%
12,138
-352
-3% -$130K
YYY icon
38
Amplify CEF High Income ETF
YYY
$717M
$4.46M 0.47%
387,793
+9,819
+3% +$115K
VCSH icon
39
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.4M 0.46%
55,176
+531
+1% +$42.4K
CVX icon
40
Chevron
CVX
$392B
$4.4M 0.46%
28,839
-2,113
-7% -$322K
CFO icon
41
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$417M
$4.28M 0.45%
58,008
-2,327
-4% -$171K
VOO icon
42
Vanguard S&P 500 ETF
VOO
$979B
$4.26M 0.45%
6,800
-986
-13% -$613K
IJH icon
43
iShares Core S&P Mid-Cap ETF
IJH
$122B
$4.24M 0.45%
64,176
+7,876
+14% +$516K
FBND icon
44
Fidelity Total Bond ETF
FBND
$26.9B
$4.02M 0.42%
87,352
+25,613
+41% +$1.19M
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.36T
$3.87M 0.41%
12,351
-220
-2% -$62.9K
IEFA icon
46
iShares Core MSCI EAFE ETF
IEFA
$190B
$3.74M 0.4%
41,855
-895
-2% -$79.1K
JMUB icon
47
JPMorgan Municipal ETF
JMUB
$8.3B
$3.49M 0.37%
69,196
+2,057
+3% +$104K
XSHQ icon
48
Invesco S&P SmallCap Quality ETF
XSHQ
$252M
$3.45M 0.36%
81,995
+1,460
+2% +$61.8K
QQQM icon
49
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$3.45M 0.36%
13,624
+799
+6% +$202K
XLU icon
50
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$3.44M 0.36%
80,525
+30,737
+62% +$1.36M
1
2
3 4 5

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MIA
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KCM
Khrom Capital Management Miami Beach, Florida $1.09B AUM 14.82% 1-Year Est. Return
PWA
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SI
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DAM
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PHS
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Intrua Financial's Q4 2025 Portfolio in Review

As of Q4 2025, Intrua Financial held 486 positions worth $948M, up 3% from $921M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Intrua Financial's Q4 2025 filing shows 38 new, 203 increased, 195 reduced and 26 closed positions. Its largest new stake was iShares Russell 2000 Growth ETF: 5,858 shares worth $1.89M. The largest sale was Invesco BulletShares 2025 High Yield Corporate Bond ETF, an estimated $5.31M.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, up from 7.1% a quarter earlier, followed by Energy and Financials.

  • Intrua Financial's largest Q4 2025 buy was iShares Russell 2000 Growth ETF: 5,858 shares worth $1.89M.
  • Intrua Financial added most to Invesco DB US Dollar Index Bullish Fund in Q4 2025, an estimated $6.62M increase.
  • Intrua Financial's biggest Q4 2025 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $3.53M.
  • Intrua Financial fully exited Invesco BulletShares 2025 High Yield Corporate Bond ETF in Q4 2025, selling an estimated $5.31M.
  • Intrua Financial's ten largest holdings make up 38% of its $948M portfolio in Q4 2025.
  • Intrua Financial opened 38 new positions and closed 26 in Q4 2025.
  • Intrua Financial's portfolio value rose 3% quarter-over-quarter to $948M.

Based on Intrua Financial's 13F filing for Q4 2025, filed 5 Feb 2026.